|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-CHAKARWADI |
|||||
| Opening Balance | 14,82,499.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,500.00 | 0.00 | 0.00 | 17,606.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,01,401.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| July, 2019 | 1,750.00 | 0.00 | 0.00 | 16,817.70 | 0.00 |
| August, 2019 | 11,520.00 | 0.00 | 0.00 | 1,08,810.00 | 0.00 |
| September, 2019 | 3,80,615.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,517.70 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 10,870.00 | 0.00 |
| December, 2019 | 13,905.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 15,787.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2020 | 4,78,857.00 | 0.00 | 0.00 | 5,43,242.70 | 0.00 |
| March, 2020 | 13,463.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 12,40,798.00 | 0.00 | 0.00 | 7,70,582.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |